PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$17.5M
3
+$13.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.8M
5
LLTC
Linear Technology Corp
LLTC
+$11.9M

Top Sells

1
+$64.8M
2
+$53.8M
3
+$51.8M
4
EMC
EMC CORPORATION
EMC
+$34.8M
5
AAPL icon
Apple
AAPL
+$32.9M

Sector Composition

1 Technology 11.69%
2 Consumer Discretionary 11.4%
3 Financials 10.09%
4 Industrials 8.9%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$533K 0.01%
9,961
+1,245
927
$532K 0.01%
27,319
-18,506
928
$531K 0.01%
20,074
-181,505
929
$530K 0.01%
21,726
+3,858
930
$529K 0.01%
32,604
+16,998
931
$528K 0.01%
21,162
+3,499
932
$528K 0.01%
12,182
+4,916
933
$528K 0.01%
25,240
+344
934
$527K 0.01%
7,119
+4,813
935
$526K 0.01%
+17,113
936
$525K 0.01%
10,316
-2,653
937
$524K 0.01%
8,808
-67,718
938
$520K 0.01%
13,424
-31,256
939
$519K 0.01%
16,000
-13,380
940
$518K 0.01%
+24,615
941
$517K 0.01%
17,739
+3,283
942
$517K 0.01%
9,626
-26,086
943
$517K 0.01%
4,085
-54,624
944
$515K 0.01%
6,650
+2,703
945
$515K 0.01%
122,277
-138,165
946
$512K 0.01%
+15,600
947
$509K 0.01%
36,259
+11,358
948
$506K 0.01%
13,410
+7,147
949
$506K 0.01%
+10,600
950
$504K 0.01%
73,068
-16,964
36 37
38
39 40